CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+11.16%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-8.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
151
New
7
Increased
27
Reduced
67
Closed
45
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$540K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Vanguard Growth ETF
VUG
|
$405K |
Top Sells
| 1 |
Stryker
SYK
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
PepsiCo
PEP
|
$1.17M |
Sector Composition
| 1 | Healthcare | 38.68% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 2.92% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $88.1M | 36.07% | 246,096 -29,756 | -11% | -$10.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 8.02% | 40,730 +1,209 | +3% | +$581K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 7.19% | 158,763 +4,885 | +3% | +$540K |
|
4
Apple
AAPL
$3.45T
| $10.7M | 4.39% | 62,436 -3,570 | -5% | -$612K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $9.87M | 4.04% | 163,616 +4,935 | +3% | +$298K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.2M | 2.95% | 39,424 +583 | +2% | +$106K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.94M | 2.84% | 16,498 -3,033 | -16% | -$1.28M |
|
8
Vanguard Value ETF
VTV
$144B
| $6.82M | 2.79% | 41,848 +1,042 | +3% | +$170K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $6.3M | 2.58% | 18,299 +1,178 | +7% | +$405K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $5.29M | 2.17% | 30,160 -3,734 | -11% | -$654K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 1.29% | 12,092 +296 | +3% | +$76.9K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 1.18% | 5,495 +183 | +3% | +$96.2K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.63M | 1.08% | 11,516 +961 | +9% | +$220K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.49M | 1.02% | 33,541 +1,557 | +5% | +$116K |
|
15
Capital Group Growth ETF
CGGR
$15.3B
| $2.08M | 0.85% | 65,010 -129 | -0.2% | -$4.13K |
|
|
16
PepsiCo
PEP
$204B
| $1.92M | 0.78% | 10,944 -6,694 | -38% | -$1.17M |
|
17
Procter & Gamble
PG
$368B
| $1.84M | 0.75% | 11,321 -2,049 | -15% | -$332K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.77M | 0.72% | 30,417 +1,913 | +7% | +$111K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.62M | 0.67% | 20,137 +1,247 | +7% | +$101K |
|
20
IBM
IBM
$227B
| $1.54M | 0.63% | 8,081 -147 | -2% | -$28.1K |
|
21
McDonald's
MCD
$224B
| $1.5M | 0.62% | 5,334 -3,199 | -37% | -$902K |
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.43M | 0.58% | 28,820 -30 | -0.1% | -$1.49K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.34M | 0.55% | 11,533 -13,024 | -53% | -$1.51M |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.31M | 0.54% | 16,024 +666 | +4% | +$54.3K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.52% | 20,704 +16,564 | +400% | +$1.01M |
|